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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 315.00 | 70 541.00 | 7 773.00 | 78 315.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 6 730.00 | 1 800.00 | 8 530.00 |
AT Other tangible assets | 107 878.00 | 51 099.00 | 56 779.00 | 107 878.00 |
BJ TOTAL (I) | 194 724.00 | 128 371.00 | 66 353.00 | 194 724.00 |
BN Goods in progress | 164 996.00 | | 164 996.00 | 164 996.00 |
BT Goods | 119 964.00 | | 119 964.00 | 119 964.00 |
BX Customers and related accounts | 22 856.00 | | 22 856.00 | 22 856.00 |
BZ Other receivables | 83 664.00 | | 83 664.00 | 83 664.00 |
CF Cash and cash equivalents | 217 031.00 | | 217 031.00 | 217 031.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 610 567.00 | | 610 567.00 | 610 567.00 |
CO Grand total (0 to V) | 805 291.00 | 128 371.00 | 676 920.00 | 805 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 11.00 | 29 125.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 720.00 | 164 487.00 | | 81 720.00 |
DL TOTAL (I) | 180 732.00 | 292 612.00 | | 180 732.00 |
DU Loans and Debts from Credit Institutions (3) | 24 538.00 | 37 798.00 | | 24 538.00 |
DX Trade payables and related accounts | 40 586.00 | 54 805.00 | | 40 586.00 |
DY Tax and social security liabilities | 3 606.00 | 29 696.00 | | 3 606.00 |
EA Other liabilities | 60.00 | 238.00 | | 60.00 |
EB Prepaid income (2) | 427 398.00 | 295 739.00 | | 427 398.00 |
EC TOTAL (IV) | 496 189.00 | 418 276.00 | | 496 189.00 |
EE Grand total (I to V) | 676 920.00 | 710 888.00 | | 676 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 159.00 | | 1 001 159.00 | 1 001 159.00 |
FG Production sold - services | 187 073.00 | | 187 073.00 | 187 073.00 |
FJ Net sales | 1 188 232.00 | | 1 188 232.00 | 1 188 232.00 |
FM Inventory production | | | 85 801.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 1 275 850.00 | |
FS Purchases of goods (including customs duties) | | | 749 308.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 162 238.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 155 026.00 | |
FZ Social Security Contributions | | | 74 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 211.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 171 411.00 | |
GG - OPERATING RESULT (I - II) | | | 104 439.00 | |
GO Net income from sales of marketable securities | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 13 963.00 | | | 13 963.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | 24 897.00 | 57 084.00 | | 24 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 200.00 | 1 391 055.00 | | 1 292 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 480.00 | 1 226 568.00 | | 1 210 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 720.00 | 164 487.00 | | 81 720.00 |
